Financial results - HAŞTAG KIWI SRL

Financial Summary - Haştag Kiwi Srl
Unique identification code: 35262837
Registration number: J08/1931/2015
Nace: 6399
Sales - Ron
162.971
Net Profit - Ron
136.262
Employees
2
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Company Haştag Kiwi Srl with Fiscal Code 35262837 recorded a turnover of 2024 of 162.971, with a net profit of 136.262 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haştag Kiwi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.530 217.468 217.120 225.934 235.228 234.361 237.389 178.862 169.910 162.971
Total Income - EUR 36.530 221.392 222.359 227.619 241.161 238.656 240.544 183.608 172.362 163.368
Total Expenses - EUR 414 22.616 17.863 16.908 15.992 14.692 11.320 19.599 22.488 23.209
Gross Profit/Loss - EUR 36.117 198.775 204.496 210.711 225.169 223.964 229.225 164.009 149.874 140.159
Net Profit/Loss - EUR 35.021 178.425 199.933 208.454 222.769 221.888 227.304 162.256 148.208 136.262
Employees 2 2 2 2 2 2 1 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 169.910 euro in the year 2023, to 162.971 euro in 2024. The Net Profit decreased by -11.118 euro, from 148.208 euro in 2023, to 136.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Haştag Kiwi Srl - CUI 35262837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 652 3.508 1.846 267 0 0 625 596 722
Current Assets 45.411 188.506 197.744 208.174 224.160 223.364 229.671 164.246 150.350 138.589
Inventories 0 0 0 0 0 0 0 0 0 24
Receivables 0 37.805 20.475 18.924 20.768 21.914 22.337 16.643 2.683 15.560
Cash 45.411 150.701 177.269 189.251 203.392 201.451 207.334 147.603 147.667 123.004
Shareholders Funds 35.133 178.559 200.064 208.583 222.896 222.012 227.425 162.378 148.330 136.383
Social Capital 112 111 109 107 105 0 101 101 101 101
Debts 10.426 10.955 1.187 1.438 1.532 1.352 2.245 2.493 2.616 2.928
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.589 euro in 2024 which includes Inventories of 24 euro, Receivables of 15.560 euro and cash availability of 123.004 euro.
The company's Equity was valued at 136.383 euro, while total Liabilities amounted to 2.928 euro. Equity decreased by -11.118 euro, from 148.330 euro in 2023, to 136.383 in 2024.

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